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Datametrex Ai Ltd (DM.VN)

Datametrex Ai Ltd (DM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 10,555 4,620 1,972 1,413 578
Marketable Securities 2,487 4,974 N/A N/A N/A
Receivables 7,401 9,376 1,667 2,281 1,458
TOTAL $20,725 $19,024 $3,874 $3,914 $2,411
Non-Current Assets
PPE Net 111 130 141 64 105
Investments And Advances N/A 0 690 518 526
Intangibles 17,702 5,873 5,294 5,464 5,635
TOTAL $17,813 $6,002 $6,125 $6,046 $6,267
Total Assets $38,196 $25,027 $9,998 $9,960 $8,677
Liabilities
Current Liabilities
Short Term Debt N/A 322 412 449 468
Accounts payable and accrued liabilities 4,494 3,936 3,427 2,218 1,717
Accrued Expenses 1,875 2,154 2,154 2,154 2,154
TOTAL $6,424 $6,468 $6,054 $5,081 $4,597
Non-Current Liabilities
Long Term Debt 30 60 60 80 80
Deferred Revenues 31 31 34 260 258
TOTAL $659 $695 $698 $80 $80
Total Liabilities $7,083 $7,163 $6,752 $5,161 $4,677
Shareholders' Equity
Common Shares 46,432 34,037 30,695 30,509 29,818
Retained earnings -22,271 -23,121 -32,681 -29,717 -29,265
Other shareholders' equity -7 -10 -17 -12 6
TOTAL $31,113 $17,864 $3,246 $4,799 $4,000
Total Liabilities And Equity $38,196 $25,027 $9,998 $9,960 $8,677
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